JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$51.2M
3
+$49.2M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$47.6M
5
CCI icon
Crown Castle
CCI
+$45.2M

Top Sells

1
+$49.9M
2
+$40.8M
3
+$28.7M
4
DHR icon
Danaher
DHR
+$26.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$26M

Sector Composition

1 Healthcare 8.81%
2 Communication Services 7.58%
3 Technology 7.47%
4 Energy 7.15%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$4K ﹤0.01%
150
-23,353
1252
$4K ﹤0.01%
+390
1253
$3K ﹤0.01%
+73
1254
$3K ﹤0.01%
1,279
-11,340
1255
$3K ﹤0.01%
+17
1256
$3K ﹤0.01%
234
-31,731
1257
$3K ﹤0.01%
+4
1258
$2K ﹤0.01%
27
-68,294
1259
$2K ﹤0.01%
171
-246,825
1260
$2K ﹤0.01%
+18
1261
$2K ﹤0.01%
+30
1262
$2K ﹤0.01%
135
-36,365
1263
$2K ﹤0.01%
55
-10,279
1264
$2K ﹤0.01%
+18
1265
$2K ﹤0.01%
+32
1266
$2K ﹤0.01%
88
-162
1267
$2K ﹤0.01%
63
-26,442
1268
$1K ﹤0.01%
+3
1269
$1K ﹤0.01%
+60
1270
$1K ﹤0.01%
+15
1271
$1K ﹤0.01%
+106
1272
$1K ﹤0.01%
85
-16,814
1273
$1K ﹤0.01%
130
-3,711
1274
$1K ﹤0.01%
9
-60,360
1275
$1K ﹤0.01%
+18
49 50
51
52 53